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TrinityPoint Wealth’s Carter's CRI Stock Holding History

TrinityPoint Wealth’s Portfolio CRI Stock Details CRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,227
Closed -$227K – 282
2022
Q2 		$227K Hold
3,227
– – 0.05% 246
2022
Q1 		$297K Hold
3,227
– – 0.05% 248
2021
Q4 		$327K Hold
3,227
– – 0.06% 242
2021
Q3 		$314K Buy
+3,227
New +$326K 0.06% 233

Other funds holding CRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TrinityPoint Wealth's CRI Position: Q3 2022 in Review

TrinityPoint Wealth sold out of Carter's (CRI) in Q3 2022, closing a stake of 3,227 shares — an estimated $227K sold.

TrinityPoint Wealth first reported a position in CRI in Q3 2021 and held it in 4 quarters. The position peaked at $327K in Q4 2021. 299 funds tracked by Wall St. Rank hold CRI as of Q3 2022.

  • TrinityPoint Wealth reported no remaining Carter's position as of Q3 2022 after selling out during the quarter.
  • TrinityPoint Wealth sold 3,227 Carter's shares in Q3 2022, an estimated $227K.
  • TrinityPoint Wealth first reported a position in Carter's in Q3 2021 and held it in 4 quarters.
  • TrinityPoint Wealth's Carter's position peaked at $327K in Q4 2021.
  • 299 funds tracked by Wall St. Rank held Carter's as of Q3 2022.

Based on TrinityPoint Wealth's 13F filing for Q3 2022, filed 9 Nov 2022.